CCM
O icon

Callodine Capital Management’s Realty Income O Stock Holding History

Callodine Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3M Sell
553,473
-1,450
-0.3% -$90.4K 2.24% 17
2026
Q1 		$34M Sell
554,923
-5,160
-0.9% -$323K 2.37% 16
2025
Q4 		$31.6M Buy
560,083
+131,844
+31% +$7.63M 2.54% 14
2025
Q3 		$26M Buy
428,239
+93,239
+28% +$5.43M 2.28% 17
2025
Q2 		$19.3M Buy
335,000
+70,000
+26% +$3.96M 2% 20
2025
Q1 		$15.4M Buy
+265,000
New +$14.7M 2.56% 16

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Callodine Capital Management's O Position: Q2 2026 in Review

Callodine Capital Management reduced its Realty Income (O) stake by 0.26% in Q2 2026, selling an estimated $90.4K and leaving 553,473 shares worth $34.3M. The position accounts for 2.24% of the portfolio, ranked #17.

Callodine Capital Management first reported a position in O in Q1 2025 and has held it in 6 quarters since. 1,456 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Callodine Capital Management held 553,473 shares of Realty Income worth $34.3M as of Q2 2026.
  • Callodine Capital Management sold 1,450 Realty Income shares in Q2 2026, an estimated $90.4K.
  • Realty Income made up 2.24% of Callodine Capital Management's portfolio in Q2 2026, its #17 holding.
  • Callodine Capital Management first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.